XML 51 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Investments and Fair Value Disclosures (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 11 Months Ended 12 Months Ended
Jul. 15, 2021
Mar. 25, 2021
Jan. 11, 2021
Sep. 15, 2020
Dec. 31, 2021
Dec. 31, 2021
Nov. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 02, 2021
Apr. 12, 2021
Jan. 04, 2021
Oct. 02, 2020
Sep. 30, 2020
Gross realized losses from sale of shares               $ (2,111,000)          
Warrants to purchase common shares                 360,000          
Share Price                 $ 11.50          
Proceeds receive from liquidation           $ 5,000,000.0   5,000,000.0            
Investment         $ 4,000,000.0 4,000,000.0   4,000,000.0            
Distributed earnings           $ 1,000,000.0   $ 1,000,000.0            
Exercise price per share         $ 15.00 $ 15.00   $ 15.00            
Proceeds from investments               $ 776,000            
Investments         $ 483,000 $ 483,000   483,000            
Gain on loss investment               $ 101,000 $ 80,000          
Investment from the partnership percentage         38.00% 38.00%   38.00%            
Investment in Fund [Member]                            
Equity Method Investments         $ 9,700,000 $ 9,700,000   $ 9,700,000            
Undistributed earnings               3,000,000.0            
Pretax income loss         $ 700,000   $ 3,700,000 $ 3,000,000.0            
Common Stock [Member]                            
Beneficial interest of common shares         516,000 516,000   516,000            
Warrant [Member]                            
Beneficial interest of common shares         300,000 300,000   300,000            
Exercise price per share         $ 15.00 $ 15.00   $ 15.00            
FG New America Investors, LLC [Member]                            
Real estate investment                         $ 4,000,000.0  
FG New America Acquisition Corp [Member]                            
Risk Capital                         $ 8,600,000  
Beneficial interest of common shares 860,000                          
Warrants to purchase common shares 360,000                          
Share Price $ 11.50                          
Sale of stock restriction We are restricted from selling our OPFI common shares until the earlier of i) July 20, 2022; or ii) the date upon which the closing price of OPFI stock is greater than or equal to $12.00 per share for any 20 trading days within a 30-trading day window.                          
Opp FiInvestors LLC [Member]                            
Beneficial interest of common shares                 860,000          
FedNat Holding Company [Member]                            
Number of shares hold during period, shares               1,007,871            
Stock issued for sale consideration, shares               1,773,102            
Sale of stock number of shares sold               765,231            
Gross realized losses from sale of shares               $ 5,500,000 $ 2,100,000          
FedNat Holding Company [Member] | Hale Parties [Member]                            
Sale of stock number of shares sold       330,231   435,000                
FG New America Acquisition Corp [Member]                            
Beneficial interest of common shares                   860,000        
Warrants to purchase common shares                   360,000        
Share Price                   $ 11.50        
Metrolina Property Income Fund, LP [Member]                            
Real estate investment         $ 4,000,000.0 $ 4,000,000.0   4,000,000.0            
Equity method earnings from investments               $ 326,000 $ 186,000          
FG SPAC Partners LP [Member]                            
Stock issued for sale consideration, shares     1,075,000                      
Sale of stock number of shares sold   575,000                        
Warrants to purchase common shares                     650,000      
Equity Method Investment, Ownership Percentage         46.00% 46.00%   46.00%       46.00%    
[custom:StockIssuedDuringPeriodValueForSaleConsideration]     $ 4,674                      
Exercise price per share                     $ 0.10      
Proceeds from investments               $ 3,780,000            
Equity Method Investments         $ 3,850,000 $ 3,850,000   3,850,000            
Undistributed earnings               $ 3,780,000            
FG SPAC Partners LP [Member] | Common Stock [Member]                            
Beneficial interest of common shares         500,000 500,000   500,000            
FG SPAC Partners LP [Member] | Warrant [Member]                            
Beneficial interest of common shares         650,000 650,000   650,000            
FG SPAC Partners LP [Member] | OTM Warrants [Member]                            
Exercise price per share         $ 15.00 $ 15.00   $ 15.00     $ 15.00      
Warrants and Rights Outstanding                     $ 65,000      
Hagerty [Member] | Common Stock [Member]                            
Beneficial interest of common shares         230,000 230,000   230,000            
Hagerty [Member] | Warrant [Member]                            
Beneficial interest of common shares         300,000 300,000   300,000            
Fundamental Global Asset Management, LLC [Member]                            
Real estate investment                           $ 5,000,000.0
Fundamental Global Asset Management, LLC [Member] | Aldel Investors, LLC [Member]                            
Beneficial interest of common shares         286,000 286,000   286,000            
Investment Owned at cost         $ 1,000,000.0 $ 1,000,000.0   $ 1,000,000.0